IFV vs. TIME ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to Clockwise Capital Innovation ETF (TIME)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

21,718

Number of Holdings *

3

* may have additional holdings in another (foreign) market
TIME

Clockwise Capital Innovation ETF

TIME Description TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

13,753

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IFV TIME
30 Days -4.77% 6.48%
60 Days -6.37% 10.92%
90 Days -6.46% 12.69%
12 Months 6.53% 54.44%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in TIME Overlap
IFV Overweight 3 Positions Relative to TIME
Symbol Grade Weight
FJP D 20.35%
FEUZ D 20.05%
FSZ D 19.64%
IFV Underweight 32 Positions Relative to TIME
Symbol Grade Weight
BIL A -6.57%
NVDA B -5.3%
SPOT B -5.11%
HOOD B -4.8%
NFLX A -4.21%
AMZN C -4.16%
META D -4.08%
GOOGL C -4.03%
VZ C -4.02%
MSFT D -3.99%
PG C -3.96%
UBER F -3.52%
AVGO D -3.43%
SMCI F -3.37%
MU D -3.28%
NOW A -3.1%
ECL D -3.07%
DELL B -2.97%
NEM D -2.95%
RKT F -2.93%
UPST B -2.51%
QID F -2.51%
GEV B -2.07%
NU C -1.97%
PLTR B -1.97%
NVT B -1.97%
SDS F -1.96%
RCL A -1.91%
AMT C -1.53%
SNPS B -1.05%
JPM A -1.03%
HUBS A -0.5%
Compare ETFs